PL
Perpetual Ltd’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
69,638
+2,543
| +4% | +$522K | 0.17% | 112 |
|
|
2025
Q1 | $14.9M | Sell |
67,095
-10,962
| -14% | -$2.43M | 0.18% | 103 |
|
|
2024
Q4 | $19.5M | Buy |
78,057
+17,381
| +29% | +$4.35M | 0.23% | 89 |
|
|
2024
Q3 | $14.1M | Sell |
60,676
-7,048
| -10% | -$1.64M | 0.15% | 100 |
|
|
2024
Q2 | $14.3M | Sell |
67,724
-34,765
| -34% | -$7.32M | 0.16% | 106 |
|
|
2024
Q1 | $17.6M | Buy |
102,489
+45,701
| +80% | +$7.84M | 0.17% | 98 |
|
|
2023
Q4 | $10.9M | Sell |
56,788
-6,769
| -11% | -$1.3M | 0.11% | 120 |
|
|
2023
Q3 | $10.9M | Sell |
63,557
-12,354
| -16% | -$2.12M | 0.11% | 123 |
|
|
2023
Q2 | $14.7M | Sell |
75,911
-6,612
| -8% | -$1.28M | 0.13% | 117 |
|
|
2023
Q1 | $13.6M | Buy |
+82,523
| New | +$13.6M | 0.12% | 124 |
|
|
2020
Q3 | $6.1M | Buy |
52,628
+40,058
| +319% | +$4.64M | 0.44% | 94 |
|
|
2020
Q2 | $4.59M | Buy |
+12,570
| New | +$4.59M | 0.43% | 69 |
|
|
2020
Q1 | – | Sell |
-12,570
| Closed | -$3.69M | – | 161 |
|
|
2019
Q4 | $3.69M | Hold |
12,570
| – | – | 0.55% | 44 |
|
|
2019
Q3 | $2.82M | Sell |
12,570
-2,800
| -18% | -$627K | 0.43% | 48 |
|
|
2019
Q2 | $3.04M | Buy |
15,370
+1,200
| +8% | +$238K | 0.48% | 45 |
|
|
2019
Q1 | $2.69M | Hold |
14,170
| – | – | 0.39% | 48 |
|
|
2018
Q4 | $2.21M | Hold |
14,170
| – | – | 0.33% | 51 |
|
|
2018
Q3 | $3.2M | Sell |
14,170
-4,900
| -26% | -$1.11M | 0.43% | 50 |
|
|
2018
Q2 | $3.54M | Sell |
19,070
-45,191
| -70% | -$8.38M | 0.43% | 49 |
|
|
2018
Q1 | $10.8M | Sell |
64,261
-17,694
| -22% | -$2.97M | 1.47% | 23 |
|
|
2017
Q4 | $13.9M | Buy |
81,955
+22,200
| +37% | +$3.77M | 1.8% | 19 |
|
|
2017
Q3 | $9.32M | Sell |
59,755
-158,395
| -73% | -$24.7M | 1.3% | 28 |
|
|
2017
Q2 | $31.4M | Sell |
218,150
-59,577
| -21% | -$8.58M | 2.46% | 4 |
|
|
2017
Q1 | $40M | Buy |
+277,727
| New | +$40M | 3.97% | 3 |
|
|
2016
Q4 | – | Sell |
-303,577
| Closed | -$34.3M | – | 105 |
|
|
2016
Q3 | $34.3M | Buy |
303,577
+103,459
| +52% | +$11.7M | 2.81% | 5 |
|
|
2016
Q2 | $19.1M | Buy |
200,118
+51,116
| +34% | +$4.89M | 1.9% | 11 |
|
|
2016
Q1 | $16.2M | Buy |
149,002
+23,582
| +19% | +$2.57M | 1.65% | 16 |
|
|
2015
Q4 | $13.2M | Buy |
125,420
+41,613
| +50% | +$4.38M | 1.47% | 18 |
|
|
2015
Q3 | $9.24M | Sell |
83,807
-3,315
| -4% | -$366K | 1.1% | 26 |
|
|
2015
Q2 | $10.9M | Buy |
87,122
+4,000
| +5% | +$502K | 1.25% | 20 |
|
|
2015
Q1 | $10.3M | Sell |
83,122
-101,662
| -55% | -$12.6M | 1.17% | 23 |
|
|
2014
Q4 | $20.4M | Sell |
184,784
-21,110
| -10% | -$2.33M | 2.4% | 3 |
|
|
2014
Q3 | $20.7M | Buy |
205,894
+28,617
| +16% | +$2.88M | 2.24% | 3 |
|
|
2014
Q2 | $16.5M | Buy |
177,277
+153,291
| +639% | +$14.2M | 1.45% | 7 |
|
|
2014
Q1 | $12.9M | Sell |
23,986
-5,978
| -20% | -$3.21M | 1.89% | 10 |
|
|
2013
Q4 | $16.8M | Sell |
29,964
-1,720
| -5% | -$965K | 2.21% | 10 |
|
|
2013
Q3 | $15.1M | Buy |
31,684
+448
| +1% | +$214K | 2.12% | 6 |
|
|
2013
Q2 | $12.4M | Buy |
+31,236
| New | +$12.4M | 1.86% | 12 |
|